TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $164M

This Quarter Return

-1.29%

1 Year Return

+16.22%

3 Year Return

+75.92%

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$3.44M (+2%)

Cap. Flow

+$7.31M

Cap. Flow % of AUM

4.87%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	BJs Wholesale Club BJ	$2.82M
2	KLA KLAC	$2.25M
3	Thermo Fisher Scientific TMO	$2.05M
4	NextEra Energy, Inc. NEE	$2.04M
5	Oracle ORCL	$1.76M

Top Sells

1	CarMax KMX	$2.35M
2	Union Pacific UNP	$2.28M
3	TriNet TNET	$1.89M
4	ICF International ICFI	$1.68M
5	Costco COST	$1.34M

Sector Composition

1	Technology	20.16%
2	Industrials	15.77%
3	Financials	13.03%
4	Consumer Discretionary	10.84%
5	Healthcare	10.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.13M	1.42%	40,588 +2,843	+8%	+$149K
27	27 Advanced Micro Devices AMD $263B	$2.1M	1.4%	20,467 +1,687	+9%	+$173K
28	28 UnitedHealth UNH $253B	$2.07M	1.38%	3,953 +167	+4%	+$87.5K
29	29 Thermo Fisher Scientific TMO $179B	$2.05M	1.37%	+4,119	New	+$2.05M
30	30 NextEra Energy, Inc. NEE $148B	$2.04M	1.36%	+28,768	New	+$2.04M
31	31 Intuit INTU $218B	$1.99M	1.33%	3,247 +172	+6%	+$106K
32	32 FTI Consulting FCN $5.95B	$1.94M	1.29%	11,801 +748	+7%	+$123K
33	33 Meta Platforms (Facebook) META $1.8T	$1.93M	1.29%	3,347 -33	-1%	-$19K
34	34 Oracle ORCL $682B	$1.76M	1.17%	+12,562	New	+$1.76M
35	35 American Express AXP $215B	$1.73M	1.15%	+6,436	New	+$1.73M
36	36 IBM IBM $242B	$1.7M	1.13%	+6,825	New	+$1.7M
37	37 JPMorgan Chase JPM $815B	$1.68M	1.12%	6,855 -1,038	-13%	-$255K
38	38 PTC PTC $24.2B	$1.66M	1.1%	10,692 +512	+5%	+$79.3K
39	39 Williams-Sonoma WSM $22.2B	$1.59M	1.06%	10,052 -1,226	-11%	-$194K
40	40 Costco COST $414B	$1.56M	1.04%	1,654 -1,416	-46%	-$1.34M
41	41 Emcor EME $25.9B	$1.5M	1%	+4,046	New	+$1.5M
42	42 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$1.43M	0.96%	17,534 -87	-0.5%	-$7.11K
43	43 Eaton ETN $151B	$1.39M	0.93%	+5,114	New	+$1.39M
44	44 Parker-Hannifin PH $93.2B	$1.38M	0.92%	2,268 -253	-10%	-$154K
45	45 Schwab US Large- Cap ETF SCHX $57.5B	$1.29M	0.86%	58,246 +315	+0.5%	+$6.96K
46	46 iShares Core S&P Small-Cap ETF IJR $81.8B	$1.28M	0.85%	12,237 -98	-0.8%	-$10.2K
47	47 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$1.27M	0.85%	24,889 +1,996	+9%	+$102K
48	48 Dover DOV $25.6B	$1.11M	0.74%	6,341 -3,437	-35%	-$604K
49	49 Alphabet (Google) Class C GOOG $2.34T	$1.07M	0.71%	6,830 +104	+2%	+$16.2K
50	50 Lincoln Electric LECO $12.5B	$1.04M	0.7%	5,515	–	–